| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合A | 2.368 | 4.92% |
| 银河智联混合C | 2.351 | 4.91% |
| 银河创新混合A | 3.9195 | 3.18% |
| 银河创新混合C | 3.8637 | 3.18% |
| 银河新动能混合C | 1.3323 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4756 | 1.97% |
| 银河钱包货币B | 0.4948 | 1.82% |
| 银河钱包货币A | 0.4703 | 1.73% |
| 银河银富货币A | 0.4101 | 1.72% |
| 银河钱包货币E | 0.4293 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2022-09-30 | -- | 5.89% | 95.05% | -- |
| 2022-06-30 | -- | -- | 103.0% | -- |
| 2022-03-31 | -- | -- | 105.09% | -- |
| 2021-12-31 | -- | -- | 104.27% | -- |
| 2021-09-30 | -- | -- | 104.38% | -- |
| 2021-06-30 | -- | -- | 103.87% | -- |
| 2021-03-31 | -- | -- | 114.65% | -- |
| 2020-12-31 | 5.68% | 86.63% | 6.55% | 6814.92 |
| 2020-09-30 | 5.63% | 43.37% | 14.36% | 6726.67 |
| 2020-06-30 | 32.95% | 28.65% | 14.04% | 25498.56 |
| 2020-03-31 | 21.79% | 70.43% | 1.45% | 61187.83 |
| 2019-12-31 | 21.58% | 67.59% | 2.58% | 63347.68 |
| 2019-09-30 | 16.28% | 70.09% | 5.18% | 81997.61 |
| 2019-06-30 | 10.64% | 73.52% | 1.93% | 79157.38 |
| 2019-03-31 | 18.16% | 87.92% | 2.73% | 79076.19 |
| 2018-12-31 | 16.24% | 93.73% | 0.16% | 76184.01 |
| 2018-09-30 | 17.66% | 76.1% | 0.74% | 77732.03 |
| 2018-06-30 | 16.1% | 86.05% | 0.34% | 77590.39 |
| 2018-03-31 | 15.92% | 90.92% | 0.46% | 77308.27 |
| 2017-12-31 | 14.49% | 79.86% | 0.39% | 88558.53 |
| 2017-09-30 | 9.14% | 84.73% | 0.75% | 88980.76 |
| 2017-06-30 | 9.33% | 57.05% | 1.63% | 108197.16 |
| 2017-03-31 | 9.02% | 63.08% | 2.1% | 106932.23 |
| 2016-12-31 | 6.11% | 68.3% | 2.75% | 106151.85 |
| 2016-09-30 | 4.96% | 82.02% | 2.31% | -- |
